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Invesco Charter Fund Class A (CHTRX)

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20.72 -0.04    -0.19%
00:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Invesco
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.31B
Invesco Charter A 20.72 -0.04 -0.19%

Invesco Charter Fund Class A Overview

 
Find basic information about the Invesco Charter Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add CHTRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US0014131033)
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Rating
1-Year Change24.91%
Prev. Close20.76
Risk Rating
TTM Yield0.29%
ROE29.33%
IssuerInvesco
Turnover84%
ROA14.44%
Inception Date25168
Total Assets3.31B
Expenses1.03%
Min. Investment1,000
Market Cap253.23B
CategoryLarge Blend
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1214 1054 1337 1302 1850 2361
Fund Return 21.44% 5.37% 33.73% 9.19% 13.09% 8.97%
Place in category 538 966 790 934 896 854
% in Category 35 67 54 72 73 96

Top Equity Funds by Invesco

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invesco American Franchise A 15.25B 25.80 7.80 13.54
  Invesco Equity and Income A 10.36B 11.71 5.87 7.31
  Invesco Comstock A 6.84B 15.35 12.05 9.71
  Invesco Diversified Dividend A 3.97B 13.93 9.07 8.32
  Invesco SmallCapValue Y 3.48B 19.65 17.48 12.26

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 713.87B 20.59 10.12 -
  Fidelity 500 Index Institutional Pr 592.67B 22.06 11.90 13.37
  Vanguard 500 Index Admiral 552.77B 22.04 11.87 13.34
  Vanguard Total Stock Market Admiral 401.69B 20.58 10.10 12.77
  Vanguard 500 Index Institutional Se 193.35B 22.07 11.90 -

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.40 408.46 -0.47%
  NVIDIA US67066G1040 6.65 136.05 +0.48%
  Apple US0378331005 5.85 222.01 -0.40%
  Amazon.com US0231351067 4.36 195.78 -1.09%
  JPMorgan US46625H1005 3.07 219.78 -1.42%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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